COTT CORP QUE

CUSIP: 22163N106 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 287,000 Value ($000) $3,872 Avg Close — Range —
Q3 2019
Shares 287,000 Value ($000) $3,579 Avg Close — Range —
Q2 2019
Shares 715,194 Value ($000) $9,547 Avg Close — Range —
Q1 2019
Shares 450,000 Value ($000) $6,575 Avg Close — Range —
Q4 2018
Shares 450,000 Value ($000) $6,147 Avg Close — Range —
Q3 2018
Shares 450,000 Value ($000) $7,267 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $6,620 Avg Close — Range —
Q1 2018
Shares 400,000 Value ($000) $5,888 Avg Close — Range —
Q4 2017
Shares 400,000 Value ($000) $6,665 Avg Close — Range —
Q3 2017
Shares 350,000 Value ($000) $5,254 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $3,610 Avg Close — Range —